Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BNL | BROADSTONE NET LEASE INC | Real Estate | 58,096.0 | $1.2M | 0.08% | -58K | -50.0% | $20.67 | +2.2% |
| 102 | ORCL | ORACLE CORP | Technology | 8,053.0 | $1.2M | 0.08% | -210.0 | -2.5% | $146.55 | -0.1% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,609.0 | $1.2M | 0.08% | -167.0 | -0.6% | $42.34 | +16.8% |
| 104 | CVX | CHEVRON CORPORATION | Energy | 6,999.0 | $1.2M | 0.08% | -10K | -59.2% | $165.76 | +23.8% |
| 105 | SCHB | SCHWAB STRATEGIC TR | — | 38,998.0 | $1.1M | 0.08% | -7K | -14.3% | $28.96 | +2.2% |
| 106 | SUB | ISHARES TR | — | 10,467.0 | $1.1M | 0.08% | — | — | $106.47 | -0.2% |
| 107 | GEV | GE VERNOVA INC | Utilities | 914.0 | $1.1M | 0.07% | -84.0 | -8.4% | $1174.86 | -18.6% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,685.0 | $1.1M | 0.07% | +3K | +28.7% | $71.95 | -8.1% |
| 109 | OKE | ONEOK INC NEW | Energy | 12,006.0 | $1.0M | 0.07% | — | — | $86.94 | +7.3% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 10,819.0 | $1.0M | 0.07% | +2K | +26.6% | $96.25 | +12.0% |
| 111 | VYM | VANGUARD WHITEHALL FDS | — | 6,384.0 | $1.0M | 0.07% | — | — | $158.03 | +4.4% |
| 112 | ETN | EATON CORP PLC | Industrials | 2,253.0 | $960K | 0.07% | -691.0 | -23.5% | $426.12 | -1.6% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,742.0 | $873K | 0.06% | +40.0 | +2.4% | $501.36 | +25.5% |
| 114 | BAC | BANK OF AMER CORP | Financial Services | 15,124.0 | $862K | 0.06% | — | — | $56.98 | +8.3% |
| 115 | EFAV | ISHARES TR | — | 9,668.0 | $848K | 0.06% | -861.0 | -8.2% | $87.71 | +7.9% |
| 116 | ITOT | ISHARES TR | — | 5,160.0 | $848K | 0.06% | — | — | $164.27 | +2.3% |
| 117 | IEMG | ISHARES INC | — | 9,510.0 | $788K | 0.06% | -986.0 | -9.4% | $82.84 | -1.5% |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 3,523.0 | $777K | 0.05% | +96.0 | +2.8% | $220.49 | -2.0% |
| 119 | DVY | ISHARES TR | — | 4,955.0 | $774K | 0.05% | — | — | $156.30 | +5.0% |
| 120 | RTX | RTX CORPORATION | Industrials | 4,019.0 | $763K | 0.05% | -803.0 | -16.6% | $189.73 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.4%
Financial Services
24.3%
Healthcare
14.4%
Consumer Defensive
8.6%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
3.9%
Utilities
3.4%
Energy
3.3%
Real Estate
1.2%